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Mlc Mksf - Incomebuilder (LP65083597)

Sydney

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106.985 +0.170 +0.16%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06861

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.17M

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Historical Data
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LP65083597 Historical Data

Get free historical data for LP65083597 fund. You'll find the end of day price of the Mlc Mksf - Incomebuilder fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	106.985	106.985	106.985	106.985	0.16%
Jun 25, 2025	106.814	106.814	106.814	106.814	0.08%
Jun 24, 2025	106.726	106.726	106.726	106.726	0.42%
Jun 23, 2025	106.277	106.277	106.277	106.277	0.07%
Jun 20, 2025	106.197	106.197	106.197	106.197	-0.29%
Jun 19, 2025	106.511	106.511	106.511	106.493	0.02%
Jun 18, 2025	106.493	106.493	106.493	106.493	-0.01%
Jun 17, 2025	106.505	106.505	106.718	106.505	-0.20%
Jun 16, 2025	106.718	106.642	106.718	106.642	0.12%
Jun 12, 2025	106.590	106.590	106.590	106.590	-0.14%
Jun 11, 2025	106.742	106.742	106.742	106.742	0.21%
Jun 10, 2025	106.522	106.522	106.522	106.522	0.76%
Jun 06, 2025	105.722	105.722	105.722	105.722	-0.17%
Jun 05, 2025	105.906	105.906	105.906	105.906	-0.15%
Jun 04, 2025	106.070	106.070	106.070	105.531	0.51%
Jun 03, 2025	105.531	105.531	105.531	105.531	0.67%
Jun 02, 2025	104.827	104.827	104.827	104.827	0.07%
May 30, 2025	104.752	104.752	104.752	104.752	0.43%
May 29, 2025	104.301	104.301	104.301	104.301	0.24%

Highest: 106.985

Lowest: 104.301

Difference: 2.683

Average: 106.115

Change %: 2.818

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